I

InceptionR Portfolio holdings

AUM $414M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.83M
3
+$1.68M
4
PPG icon
PPG Industries
PPG
+$1.66M
5
BMI icon
Badger Meter
BMI
+$1.64M

Top Sells

1
+$2.4M
2
+$2.39M
3
+$2.39M
4
UNP icon
Union Pacific
UNP
+$2.38M
5
LYV icon
Live Nation Entertainment
LYV
+$2.36M

Sector Composition

1 Financials 15.5%
2 Technology 14.97%
3 Industrials 14.87%
4 Consumer Discretionary 12.33%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$833K 0.25%
+30,534
152
$824K 0.25%
+12,156
153
$821K 0.25%
11,942
-18,367
154
$818K 0.24%
+38,916
155
$816K 0.24%
+26,867
156
$804K 0.24%
5,709
-4,118
157
$791K 0.24%
5,882
-1,566
158
$781K 0.23%
+10,254
159
$780K 0.23%
+9,846
160
$779K 0.23%
10,587
+7,669
161
$777K 0.23%
+15,778
162
$775K 0.23%
20,362
-10,821
163
$774K 0.23%
22,214
-275
164
$769K 0.23%
8,756
-10,333
165
$759K 0.23%
+27,296
166
$754K 0.23%
8,043
-5,615
167
$739K 0.22%
1,760
+1,209
168
$738K 0.22%
5,344
+163
169
$738K 0.22%
11,294
+6,974
170
$738K 0.22%
+4,241
171
$735K 0.22%
9,129
-8,977
172
$732K 0.22%
5,239
+2,705
173
$727K 0.22%
23,844
+12,325
174
$726K 0.22%
+4,754
175
$725K 0.22%
+4,204
5 6
7
8 9